Filed: 5/6/2025ACC: 0001773368-25-000002
📋 What this filing means
WESLEYAN ASSURANCE SOCIETY filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $1.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$1.35M
Total AUM (reported)
10.96M
Total Shares
Allocation by class
COM$937.4K69.7%
CL A$115.9K8.6%
COMMON STOCK$80.6K6.0%
CAP STK CL A$79.5K5.9%
COM NEW$36.9K2.7%
COM CL A$36.4K2.7%
COM DISNEY$21.5K1.6%
Portfolio Concentration
Top 3$258.8K19.2%
4–10$324.1K24.1%
11–25$320.1K23.8%
Rest$442.1K32.9%
Top 3 weight
19.2%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 10.96M
Sole
Full voting authority
10.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
MICROSOFT CORP
SOLEShares264.25K
TypeSH
Market value$99.1K
7.36%
Sole
264.25K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES ORD
SOLEShares501.32K
TypeSH
Market value$80.3K
5.97%
Sole
501.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares514.13K
TypeSH
Market value$79.5K
5.91%
Sole
514.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares343.65K
TypeSH
Market value$76.3K
5.67%
Sole
343.65K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares100.64K
TypeSH
Market value$58.0K
4.31%
Sole
100.64K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares455.98K
TypeSH
Market value$49.6K
3.69%
Sole
455.98K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares36.73K
TypeSH
Market value$36.2K
2.69%
Sole
36.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares146.58K
TypeSH
Market value$36.0K
2.67%
Sole
146.58K
Shared
0.00
None
0.00
AMAZON COM ORD
SOLEShares183.29K
TypeSH
Market value$34.9K
2.59%
Sole
183.29K
Shared
0.00
None
0.00
CATERPILLAR INC DEL
SOLEShares100.38K
TypeSH
Market value$33.1K
2.46%
Sole
100.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares61.55K
TypeSH
Market value$32.2K
2.40%
Sole
61.55K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.33K
TypeSH
Market value$24.5K
1.82%
Sole
5.33K
Shared
0.00
None
0.00
VISA 'A'
SOLEShares66.58K
TypeSH
Market value$23.3K
1.73%
Sole
66.58K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares35.22K
TypeSH
Market value$22.1K
1.64%
Sole
35.22K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares305.03K
TypeSH
Market value$21.7K
1.61%
Sole
305.03K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares126.88K
TypeSH
Market value$21.6K
1.61%
Sole
126.88K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares217.86K
TypeSH
Market value$21.5K
1.60%
Sole
217.86K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares316.23K
TypeSH
Market value$21.5K
1.60%
Sole
316.23K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares502.55K
TypeSH
Market value$21.0K
1.56%
Sole
502.55K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares81.93K
TypeSH
Market value$20.0K
1.49%
Sole
81.93K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares52.08K
TypeSH
Market value$20.0K
1.48%
Sole
52.08K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares36.27K
TypeSH
Market value$19.9K
1.48%
Sole
36.27K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares135.77K
TypeSH
Market value$19.0K
1.41%
Sole
135.77K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares62.34K
TypeSH
Market value$16.8K
1.25%
Sole
62.34K
Shared
0.00
None
0.00
RAYTHEON CO
SOLEShares114.88K
TypeSH
Market value$15.2K
1.13%
Sole
114.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 264.25K | SH | $99.1K 7.36% | 264.25K | 0.00 | 0.00 |
FERGUSON ENTERPRISES ORDSOLE | COMMON STOCK | 501.32K | SH | $80.3K 5.97% | 501.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 514.13K | SH | $79.5K 5.91% | 514.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 343.65K | SH | $76.3K 5.67% | 343.65K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 100.64K | SH | $58.0K 4.31% | 100.64K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 455.98K | SH | $49.6K 3.69% | 455.98K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 36.73K | SH | $36.2K 2.69% | 36.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 146.58K | SH | $36.0K 2.67% | 146.58K | 0.00 | 0.00 |
AMAZON COM ORDSOLE | COM | 183.29K | SH | $34.9K 2.59% | 183.29K | 0.00 | 0.00 |
CATERPILLAR INC DELSOLE | COM | 100.38K | SH | $33.1K 2.46% | 100.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 61.55K | SH | $32.2K 2.40% | 61.55K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.33K | SH | $24.5K 1.82% | 5.33K | 0.00 | 0.00 |
VISA 'A'SOLE | COM CL A | 66.58K | SH | $23.3K 1.73% | 66.58K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 35.22K | SH | $22.1K 1.64% | 35.22K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 305.03K | SH | $21.7K 1.61% | 305.03K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 126.88K | SH | $21.6K 1.61% | 126.88K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 217.86K | SH | $21.5K 1.60% | 217.86K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 316.23K | SH | $21.5K 1.60% | 316.23K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 502.55K | SH | $21.0K 1.56% | 502.55K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 81.93K | SH | $20.0K 1.49% | 81.93K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 52.08K | SH | $20.0K 1.48% | 52.08K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 36.27K | SH | $19.9K 1.48% | 36.27K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 135.77K | SH | $19.0K 1.41% | 135.77K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 62.34K | SH | $16.8K 1.25% | 62.34K | 0.00 | 0.00 |
RAYTHEON COSOLE | COM NEW | 114.88K | SH | $15.2K 1.13% | 114.88K | 0.00 | 0.00 |
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